Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $177,430 (100.0% shares, 0.0% debt)

Holdings (258)

TABLEAU SOFTWARE INC 0.8%
Value ($000) $1,454 Shares 8,758 Est. Cost $166.02 Unrealized
T AT&T INC 0.8%
Value ($000) $1,451 Shares 43,314 Est. Cost $14.16 Unrealized +6.5%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,449 Shares 31,950 Est. Cost $37.36 Unrealized -3.3%
BB&T CORP 0.8%
Value ($000) $1,449 Shares 29,490 Est. Cost $49.14 Unrealized
INTU INTUIT INC 0.8%
Value ($000) $1,449 Shares 5,546 Est. Cost $243.45 Unrealized 0.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,447 Shares 13,062 Est. Cost $108.01 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,447 Shares 7,830 Est. Cost $151.82 Unrealized +7.8%
C CITIGROUP INC 0.8%
Value ($000) $1,446 Shares 20,650 Est. Cost $48.78 Unrealized +8.4%
NUANCE COMMUNICATIONS INC 0.8%
Value ($000) $1,445 Shares 90,510 Est. Cost $15.97 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,445 Shares 14,834 Est. Cost $74.33 Unrealized +2.5%
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $1,445 Shares 36,058 Est. Cost $28.96 Unrealized +9.1%
JBL JABIL INC 0.8%
Value ($000) $1,445 Shares 45,722 Est. Cost $27.73 Unrealized 0.0%
WALGREEN BOOTS ALLIANCE INC 0.8%
Value ($000) $1,444 Shares 26,420 Est. Cost $54.66 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,444 Shares 7,296 Est. Cost $46.62 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $1,443 Shares 21,976 Est. Cost $60.17 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $1,443 Shares 11,858 Est. Cost $99.00 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.8%
Value ($000) $1,443 Shares 83,966 Est. Cost $16.14 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.8%
Value ($000) $1,442 Shares 5,032 Est. Cost $259.58 Unrealized 0.0%
NYT NEW YORK TIMES CO-CL A 0.8%
Value ($000) $1,442 Shares 44,206 Est. Cost $31.24 Unrealized +0.4%
WHR WHIRLPOOL CORP 0.8%
Value ($000) $1,440 Shares 10,116 Est. Cost $132.28 Unrealized +1.4%
MCK MCKESSON CORP 0.8%
Value ($000) $1,440 Shares 10,718 Est. Cost $117.40 Unrealized +1.2%
ORLY O REILLY AUTOMOTIVE INC 0.8%
Value ($000) $1,440 Shares 3,898 Est. Cost $25.33 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.8%
Value ($000) $1,439 Shares 94,026 Est. Cost $16.88 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.8%
Value ($000) $1,438 Shares 28,802 Est. Cost $49.98 Unrealized
SAIC SCIENCE APPLICATIONS 0.8%
Value ($000) $1,438 Shares 16,608 Est. Cost $78.44 Unrealized 0.0%
LEN LENNAR CORP 0.8%
Value ($000) $1,438 Shares 29,678 Est. Cost $45.88 Unrealized 0.0%
KFY KORN FERRY INTL 0.8%
Value ($000) $1,437 Shares 35,856 Est. Cost $41.04 Unrealized 0.0%
MTG MGIC INVESTMENT CORP-WISC 0.8%
Value ($000) $1,437 Shares 109,380 Est. Cost $13.90 Unrealized 0.0%
VERINT SYSTEMS INC 0.8%
Value ($000) $1,437 Shares 26,725 Est. Cost $53.77 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $1,437 Shares 4,992 Est. Cost $24.38 Unrealized 0.0%
RAYTHEON CO 0.8%
Value ($000) $1,437 Shares 8,262 Est. Cost $173.93 Unrealized
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $1,436 Shares 16,848 Est. Cost $63.07 Unrealized +0.2%
ARW ARROW ELECTRONICS INC 0.8%
Value ($000) $1,435 Shares 20,134 Est. Cost $76.11 Unrealized -3.2%
TEX TEREX CORP 0.8%
Value ($000) $1,435 Shares 45,700 Est. Cost $30.70 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP 0.8%
Value ($000) $1,434 Shares 60,062 Est. Cost $23.88 Unrealized
GIS GENERAL MILLS INC 0.8%
Value ($000) $1,433 Shares 27,278 Est. Cost $41.22 Unrealized 0.0%
SOTHEBYS 0.8%
Value ($000) $1,431 Shares 24,612 Est. Cost $58.14 Unrealized
CIEN CIENA CORPORATION 0.8%
Value ($000) $1,427 Shares 34,686 Est. Cost $38.68 Unrealized -0.5%
L3 TECHNOLOGIES INC 0.8%
Value ($000) $1,426 Shares 5,818 Est. Cost $245.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $1,425 Shares 7,238 Est. Cost $175.18 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.8%
Value ($000) $1,393 Shares 52,540 Est. Cost $22.21 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY (THE) 0.8%
Value ($000) $1,345 Shares 43,335 Est. Cost $22.83 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value ($000) $1,343 Shares 6,009 Est. Cost $18.93 Unrealized -17.8%
CCL CARNIVAL CORP 0.8%
Value ($000) $1,341 Shares 28,797 Est. Cost $50.30 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.7%
Value ($000) $1,323 Shares 32,034 Est. Cost $41.30 Unrealized
OZK BANK OZK 0.7%
Value ($000) $1,296 Shares 43,084 Est. Cost $22.18 Unrealized +9.0%
BKU BANKUNITED INC 0.7%
Value ($000) $1,295 Shares 38,382 Est. Cost $27.51 Unrealized +0.4%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $1,282 Shares 11,779 Est. Cost $18.63 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.7%
Value ($000) $1,241 Shares 34,372 Est. Cost $37.44 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.7%
Value ($000) $1,233 Shares 54,563 Est. Cost $23.66 Unrealized
CSX CSX CORPORATION 0.7%
Value ($000) $1,224 Shares 15,819 Est. Cost $23.56 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $1,215 Shares 10,320 Est. Cost $110.94 Unrealized 0.0%
M MACYS INC 0.7%
Value ($000) $1,179 Shares 54,930 Est. Cost $22.74 Unrealized 0.0%
SPIRIT AIRLINES INC 0.7%
Value ($000) $1,168 Shares 24,465 Est. Cost $47.74 Unrealized
FLR FLUOR CORP NEW 0.7%
Value ($000) $1,167 Shares 34,648 Est. Cost $32.41 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $1,163 Shares 9,855 Est. Cost $100.76 Unrealized 0.0%
FIBROGEN INC 0.7%
Value ($000) $1,154 Shares 25,539 Est. Cost $45.19 Unrealized
ROL ROLLINS INC 0.6%
Value ($000) $1,144 Shares 31,892 Est. Cost $23.76 Unrealized +0.1%
FRCB FIRST REPUBLIC BANK SAN 0.6%
Value ($000) $1,132 Shares 11,596 Est. Cost $98.24 Unrealized 0.0%
QURATE RETAIL INC 0.6%
Value ($000) $1,132 Shares 91,359 Est. Cost $13.86 Unrealized
PTCT PTC THERAPEUTICS INC 0.6%
Value ($000) $1,130 Shares 25,114 Est. Cost $39.49 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.6%
Value ($000) $1,124 Shares 69,720 Est. Cost $16.12 Unrealized
HSIC HENRY SCHEIN INC 0.6%
Value ($000) $1,119 Shares 16,014 Est. Cost $65.91 Unrealized +0.3%
XPO XPO LOGISTICS INC 0.6%
Value ($000) $1,104 Shares 19,094 Est. Cost $20.37 Unrealized 0.0%
HOLX HOLOGIC INC 0.6%
Value ($000) $1,097 Shares 22,855 Est. Cost $46.24 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.6%
Value ($000) $1,092 Shares 7,241 Est. Cost $128.58 Unrealized 0.0%
HESS CORPORATION 0.6%
Value ($000) $1,076 Shares 16,923 Est. Cost $63.58 Unrealized
PGR PROGRESSIVE CORP-OHIO 0.6%
Value ($000) $1,053 Shares 13,173 Est. Cost $54.09 Unrealized +17.3%
HCSG HEALTHCARE SERVICES GROUP INC 0.6%
Value ($000) $1,051 Shares 34,665 Est. Cost $34.04 Unrealized -2.9%
FINISAR CORPORATION 0.6%
Value ($000) $1,045 Shares 45,707 Est. Cost $22.86 Unrealized
VEEV VEEVA SYSTEMS INC 0.6%
Value ($000) $1,043 Shares 6,431 Est. Cost $145.72 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.6%
Value ($000) $1,035 Shares 158,530 Est. Cost $2.89 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.6%
Value ($000) $1,020 Shares 20,093 Est. Cost $47.57 Unrealized 0.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,011 Shares 12,289 Est. Cost $57.95 Unrealized +20.1%
GENERAL ELECTRIC COMPANY 0.6%
Value ($000) $1,010 Shares 96,198 Est. Cost $10.50 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.6%
Value ($000) $981 Shares 9,469 Est. Cost $94.92 Unrealized 0.0%
CME CME GROUP INC 0.6%
Value ($000) $979 Shares 5,041 Est. Cost $140.39 Unrealized +2.9%
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $972 Shares 12,530 Est. Cost $77.57 Unrealized
GDDY GODADDY INC 0.5%
Value ($000) $963 Shares 13,722 Est. Cost $75.41 Unrealized 0.0%
EPR EPR PROPERTIES 0.5%
Value ($000) $957 Shares 12,831 Est. Cost $74.58 Unrealized
RDN RADIAN GROUP INC 0.5%
Value ($000) $954 Shares 41,755 Est. Cost $18.91 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.5%
Value ($000) $932 Shares 23,009 Est. Cost $29.12 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $887 Shares 15,202 Est. Cost $53.73 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.5%
Value ($000) $881 Shares 8,554 Est. Cost $102.99 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $860 Shares 6,175 Est. Cost $114.77 Unrealized +0.0%
SLM SLM CORPORATION 0.5%
Value ($000) $820 Shares 84,312 Est. Cost $9.91 Unrealized 0.0%
VYX NCR CORP NEW 0.5%
Value ($000) $818 Shares 26,296 Est. Cost $18.59 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.5%
Value ($000) $813 Shares 48,082 Est. Cost $17.01 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $800 Shares 9,137 Est. Cost $69.33 Unrealized +10.8%
WMB WILLIAMS COMPANIES INC 0.4%
Value ($000) $779 Shares 27,767 Est. Cost $19.18 Unrealized 0.0%
OWENS ILLINOIS INC NEW 0.4%
Value ($000) $761 Shares 44,050 Est. Cost $18.98 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $733 Shares 5,692 Est. Cost $120.29 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $726 Shares 22,875 Est. Cost $26.16 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $725 Shares 43,287 Est. Cost $13.37 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $725 Shares 31,579 Est. Cost $18.92 Unrealized +0.3%
WAB WABTEC CORP 0.4%
Value ($000) $725 Shares 10,100 Est. Cost $75.93 Unrealized -10.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $724 Shares 16,401 Est. Cost $42.33 Unrealized -8.3%
PIONEER NATURAL RESOURCES 0.4%
Value ($000) $724 Shares 4,707 Est. Cost $153.81 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $724 Shares 6,326 Est. Cost $110.58 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $723 Shares 2,083 Est. Cost $345.60 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $723 Shares 13,079 Est. Cost $48.17 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $723 Shares 9,902 Est. Cost $68.73 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.4%
Value ($000) $722 Shares 16,929 Est. Cost $42.65 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $722 Shares 12,774 Est. Cost $44.96 Unrealized 0.0%
BBY BEST BUY COMPANY INC 0.4%
Value ($000) $722 Shares 10,351 Est. Cost $47.73 Unrealized +12.8%
PEG PUBLIC SERVICE ENTERPRISE 0.4%
Value ($000) $722 Shares 12,270 Est. Cost $47.56 Unrealized 0.0%
EXC EXELON CORPORATION 0.4%
Value ($000) $722 Shares 15,067 Est. Cost $27.93 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $722 Shares 2,593 Est. Cost $252.87 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $722 Shares 7,959 Est. Cost $79.83 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $722 Shares 3,529 Est. Cost $169.10 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $722 Shares 4,991 Est. Cost $115.78 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $721 Shares 3,537 Est. Cost $37.41 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value ($000) $721 Shares 6,826 Est. Cost $68.16 Unrealized +12.9%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $721 Shares 5,841 Est. Cost $102.96 Unrealized +4.4%
IRM IRON MOUNTAIN INCORPORATED 0.4%
Value ($000) $721 Shares 23,040 Est. Cost $23.07 Unrealized 0.0%
CREE INC 0.4%
Value ($000) $721 Shares 12,830 Est. Cost $56.20 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $721 Shares 5,647 Est. Cost $107.51 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $720 Shares 5,492 Est. Cost $104.74 Unrealized 0.0%
VEREIT INC 0.4%
Value ($000) $720 Shares 79,867 Est. Cost $9.01 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $720 Shares 6,707 Est. Cost $105.20 Unrealized 0.0%
AIZ ASSURANT INC 0.4%
Value ($000) $720 Shares 6,768 Est. Cost $85.48 Unrealized +2.5%
MCO MOODYS CORP 0.4%
Value ($000) $719 Shares 3,682 Est. Cost $179.45 Unrealized 0.0%
CRI CARTER-S INC 0.4%
Value ($000) $719 Shares 7,376 Est. Cost $74.68 Unrealized +5.8%
ADSK AUTODESK INC 0.4%
Value ($000) $719 Shares 4,413 Est. Cost $140.76 Unrealized +19.4%
LYB LYONDELLBASELL INDUSTRIES 0.4%
Value ($000) $719 Shares 8,343 Est. Cost $56.97 Unrealized -2.8%
SCHW CHARLES SCHWAB CORP NEW 0.4%
Value ($000) $719 Shares 17,899 Est. Cost $40.95 Unrealized -3.1%
EXTENDED STAY AMERICA INC 0.4%
Value ($000) $714 Shares 42,257 Est. Cost $16.38 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.4%
Value ($000) $708 Shares 21,574 Est. Cost $29.83 Unrealized 0.0%
WORLD WRESTLING ENTERTAINMENT 0.4%
Value ($000) $702 Shares 9,727 Est. Cost $72.17 Unrealized
EIX EDISON INTERNATIONAL 0.4%
Value ($000) $695 Shares 10,305 Est. Cost $46.34 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $694 Shares 4,565 Est. Cost $121.54 Unrealized 0.0%
PDC ENERGY INC 0.4%
Value ($000) $672 Shares 18,643 Est. Cost $36.05 Unrealized
AA ALCOA CORPORATION 0.4%
Value ($000) $667 Shares 28,508 Est. Cost $23.80 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORPORATION 0.4%
Value ($000) $652 Shares 3,466 Est. Cost $158.15 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $651 Shares 11,875 Est. Cost $44.08 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $646 Shares 6,093 Est. Cost $81.83 Unrealized 0.0%
COVANTA HOLDING CORPORATION 0.4%
Value ($000) $642 Shares 35,871 Est. Cost $17.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $638 Shares 1,392 Est. Cost $140.92 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.4%
Value ($000) $632 Shares 13,681 Est. Cost $46.20 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.4%
Value ($000) $630 Shares 6,691 Est. Cost $65.31 Unrealized +10.5%
PHYSICIANS REALTY TRUST 0.4%
Value ($000) $624 Shares 35,772 Est. Cost $17.08 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $622 Shares 18,545 Est. Cost $34.64 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $621 Shares 19,040 Est. Cost $32.98 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $619 Shares 3,747 Est. Cost $140.97 Unrealized 0.0%
CI CIGNA CORPORATION 0.3%
Value ($000) $613 Shares 3,894 Est. Cost $143.34 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES INC 0.3%
Value ($000) $583 Shares 17,298 Est. Cost $32.06 Unrealized
SJM SMUCKER J M COMPANY 0.3%
Value ($000) $582 Shares 5,050 Est. Cost $98.41 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $566 Shares 1,984 Est. Cost $285.28 Unrealized
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $548 Shares 7,895 Est. Cost $58.44 Unrealized 0.0%
AOS A O SMITH CORPORATION 0.3%
Value ($000) $546 Shares 11,570 Est. Cost $43.40 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS 0.3%
Value ($000) $540 Shares 6,638 Est. Cost $81.35 Unrealized
HEI HEICO CORPORATION 0.3%
Value ($000) $536 Shares 4,005 Est. Cost $111.23 Unrealized 0.0%
FULT FULTON FINANCIAL CORP-PA 0.3%
Value ($000) $522 Shares 31,899 Est. Cost $12.40 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $517 Shares 3,059 Est. Cost $147.77 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $514 Shares 5,496 Est. Cost $69.88 Unrealized -2.0%
HD SUPPLY HOLDINGS INC 0.3%
Value ($000) $514 Shares 12,761 Est. Cost $43.34 Unrealized
AN AUTONATION INC DEL 0.3%
Value ($000) $512 Shares 12,212 Est. Cost $39.79 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $507 Shares 8,650 Est. Cost $58.61 Unrealized
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $499 Shares 36,591 Est. Cost $11.45 Unrealized +13.9%
BOX BOX INC 0.3%
Value ($000) $494 Shares 28,061 Est. Cost $19.13 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $475 Shares 18,742 Est. Cost $23.43 Unrealized 0.0%
VFC VF CORPORATION 0.3%
Value ($000) $472 Shares 5,406 Est. Cost $86.16 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.3%
Value ($000) $465 Shares 8,072 Est. Cost $60.26 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.3%
Value ($000) $461 Shares 6,431 Est. Cost $60.83 Unrealized 0.0%
HOLLYFRONTIER CORPORATION 0.3%
Value ($000) $460 Shares 9,949 Est. Cost $48.89 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.3%
Value ($000) $454 Shares 10,814 Est. Cost $31.93 Unrealized 0.0%
PARAMOUNT GROUP INC 0.3%
Value ($000) $454 Shares 32,389 Est. Cost $14.19 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $450 Shares 16,832 Est. Cost $25.23 Unrealized +1.3%
OLN OLIN CORPORATION 0.3%
Value ($000) $446 Shares 20,377 Est. Cost $18.93 Unrealized -2.1%
ROST ROSS STORES INC 0.2%
Value ($000) $437 Shares 4,405 Est. Cost $91.29 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $425 Shares 2,854 Est. Cost $125.82 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $424 Shares 10,638 Est. Cost $39.86 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $423 Shares 27,600 Est. Cost $15.88 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $422 Shares 5,696 Est. Cost $67.59 Unrealized +6.2%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $415 Shares 10,873 Est. Cost $37.33 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $408 Shares 21,608 Est. Cost $21.32 Unrealized -2.3%
CB CHUBB LTD 0.2%
Value ($000) $405 Shares 2,748 Est. Cost $129.36 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $378 Shares 5,355 Est. Cost $70.59 Unrealized
L BRANDS INC 0.2%
Value ($000) $370 Shares 14,173 Est. Cost $27.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $365 Shares 1,622 Est. Cost $167.45 Unrealized +16.4%
TJX TJX COMPANIES INC NEW 0.2%
Value ($000) $353 Shares 6,669 Est. Cost $47.66 Unrealized +2.1%
HRB H & R BLOCK INC 0.2%
Value ($000) $353 Shares 12,033 Est. Cost $20.72 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORPORATION 0.2%
Value ($000) $343 Shares 3,294 Est. Cost $92.31 Unrealized 0.0%
ANGI HOMESERVICES INC 0.2%
Value ($000) $339 Shares 26,030 Est. Cost $13.61 Unrealized
SL GREEN REALTY CORP 0.2%
Value ($000) $336 Shares 4,179 Est. Cost $80.40 Unrealized
RL RALPH LAUREN CORPORATION 0.2%
Value ($000) $314 Shares 2,762 Est. Cost $105.20 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $302 Shares 3,527 Est. Cost $85.55 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value ($000) $299 Shares 19,757 Est. Cost $12.69 Unrealized +21.4%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $297 Shares 6,859 Est. Cost $31.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $296 Shares 1,080 Est. Cost $301.97 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $296 Shares 47,257 Est. Cost $6.15 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $286 Shares 11,025 Est. Cost $16.25 Unrealized +2.2%
STERICYCLE INC 0.2%
Value ($000) $277 Shares 5,810 Est. Cost $47.68 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $267 Shares 3,358 Est. Cost $79.51 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $252 Shares 1,213 Est. Cost $169.54 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF 0.1%
Value ($000) $250 Shares 3,291 Est. Cost $69.58 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $234 Shares 3,214 Est. Cost $61.01 Unrealized -2.7%
AARON INC 0.1%
Value ($000) $225 Shares 3,665 Est. Cost $52.59 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $224 Shares 5,234 Est. Cost $38.94 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $222 Shares 4,422 Est. Cost $50.20 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $216 Shares 1,462 Est. Cost $133.59 Unrealized +3.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $214 Shares 1,257 Est. Cost $163.46 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.1%
Value ($000) $203 Shares 11,027 Est. Cost $18.41 Unrealized
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $201 Shares 10,422 Est. Cost $20.29 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $201 Shares 3,587 Est. Cost $50.01 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $200 Shares 6,721 Est. Cost $25.75 Unrealized +3.0%
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $193 Shares 1,668 Est. Cost $93.84 Unrealized +3.9%
ABIOMED INC 0.1%
Value ($000) $191 Shares 733 Est. Cost $285.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $189 Shares 1,855 Est. Cost $84.30 Unrealized 0.0%
INTELSAT S A 0.1%
Value ($000) $188 Shares 9,642 Est. Cost $19.50 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $184 Shares 501 Est. Cost $36.08 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $181 Shares 8,580 Est. Cost $16.65 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $181 Shares 3,884 Est. Cost $36.85 Unrealized 0.0%
MEDICINES CO 0.1%
Value ($000) $167 Shares 4,588 Est. Cost $36.40 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $159 Shares 3,014 Est. Cost $56.93 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $154 Shares 14,859 Est. Cost $9.80 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $136 Shares 2,526 Est. Cost $50.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $106 Shares 1,376 Est. Cost $67.72 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $104 Shares 1,555 Est. Cost $69.49 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value ($000) $100 Shares 7,162 Est. Cost $13.41 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $100 Shares 2,591 Est. Cost $27.95 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $89 Shares 1,624 Est. Cost $45.18 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $87 Shares 1,844 Est. Cost $42.12 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $86 Shares 2,291 Est. Cost $36.83 Unrealized 0.0%
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $74 Shares 2,689 Est. Cost $27.52 Unrealized
HPQ HP INC 0.0%
Value ($000) $73 Shares 3,528 Est. Cost $18.24 Unrealized -13.8%
GDOT GREEN DOT CORPORATION 0.0%
Value ($000) $63 Shares 1,290 Est. Cost $54.46 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $61 Shares 1,081 Est. Cost $51.81 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $56 Shares 1,330 Est. Cost $37.98 Unrealized +3.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 4,448 Est. Cost $12.24 Unrealized +3.6%
KBH KB HOME 0.0%
Value ($000) $55 Shares 2,139 Est. Cost $23.27 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $55 Shares 3,075 Est. Cost $17.21 Unrealized
PDM PIEDMONT OFFICE RLTY TR INC 0.0%
Value ($000) $53 Shares 2,679 Est. Cost $19.78 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $53 Shares 757 Est. Cost $67.39 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $46 Shares 972 Est. Cost $30.92 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $39 Shares 1,246 Est. Cost $29.09 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $34 Shares 3,221 Est. Cost $9.44 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $32 Shares 459 Est. Cost $59.55 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 979 Est. Cost $13.93 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $31 Shares 1,089 Est. Cost $22.64 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $26 Shares 1,246 Est. Cost $16.70 Unrealized +1.5%
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $21 Shares 803 Est. Cost $28.37 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $21 Shares 414 Est. Cost $55.04 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT 0.0%
Value ($000) $18 Shares 367 Est. Cost $49.34 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $15 Shares 177 Est. Cost $60.69 Unrealized +11.6%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $15 Shares 1,456 Est. Cost $10.30 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $51.40 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $11 Shares 283 Est. Cost $38.87 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $9 Shares 419 Est. Cost $22.42 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 458 Est. Cost $10.96 Unrealized 0.0%
FIRST MIDWEST BANCORP INC-DEL 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $20.90 Unrealized +8.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.95 Unrealized 0.0%
UGI UGI CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.22 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.71 Unrealized +19.6%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.59 Unrealized 0.0%
BLUEPRINT MEDICINES 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized